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CVS Health
CVS

Overview Fund Activity

1,559 hedge funds and large institutions have $77.2B invested in CVS Health in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 656 increasing their positions, 686 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,559
Holders Change
-8
Holders Change %
-0.51%
% of All Funds
41.66%
Holding in Top 10
134
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-22.99%
% of All Funds
3.58%
New
91
Increased
656
Reduced
686
Closed
81
Calls
$645M
Puts
$497M
Net Calls
+$149M
Net Calls Change
+$42.5M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$810M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.28B
3
IC
Institutional Capital
Illinois
$217M
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.14B
5
IGIM
I.G. Investment Management
Manitoba, Canada
$251M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$727M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.72B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.49B
4
Renaissance Technologies
Renaissance Technologies
New York
$83.7M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
1501
MinichMacGregor Wealth Management
New York
$97K +$1.42K +16 +1%
MA
1502
MCF Advisors
Kentucky
$90K -$17.6K -198 -16%
PFSC
1503
Peoples Financial Services Corp
Pennsylvania
$85K +$8.17K +92 +11%
AC
1504
Alexandria Capital
Virginia
$81K -$44.5K -498 -35%
HWP
1505
Hefty Wealth Partners
Indiana
$81K +$77.6K +881 +2,259%
FWM
1506
Focused Wealth Management
New York
$78K -$146K -1,650 -65%
ANBT
1507
American National Bank & Trust
Texas
$76K – – –
HCC
1508
Hirtle Callaghan & Co
Pennsylvania
$75K -$16.5K -187 -18%
SIG
1509
Stanford Investment Group
California
$74K +$9.28K +104 +14%
AF
1510
Allworth Financial
California
$69K +$13.9K +157 +25%
NSIM
1511
North Star Investment Management
Illinois
$68K – – –
BL
1512
Balentine LLC
Georgia
$59K -$1.94K -22 -3%
MIC
1513
MU Investments Company
Japan
$55K -$48.7K -540 -47%
TIM
1514
Tortoise Investment Management
New York
$53K – – –
VOYA Investment Management
1515
VOYA Investment Management
Georgia
$48.9K -$1.23K -13,852 -2%
SIC
1516
Salem Investment Counselors
North Carolina
$48.7K +$758 +852 +2%
HI
1517
Hudock Inc
Pennsylvania
$45K -$3.6K -41 -7%
HPBT
1518
High Point Bank & Trust
North Carolina
$42K – – –
TFO
1519
Tarbox Family Office
California
$40K +$1.95K +22 +5%
RCG
1520
Ruggie Capital Group
Florida
$38K – – –
AIS
1521
Accurate Investment Solutions
Pennsylvania
$37K +$180 +2 +0.5%
TJHA
1522
Thomas J. Herzfeld Advisors
Florida
$35K +$6.84K +76 +24%
IUHSA
1523
Itau Unibanco Holding S.A.
Brazil
$32K +$32K +360 New
TWMP
1524
Taylor Wealth Management Partners
Massachusetts
$31K – – –
JSAM
1525
J. Safra Asset Management
New York
$29K – – –
59 60
61
62 63